Millennium Management’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-193,088
| Closed | -$954K | – | 4004 |
|
|
2019
Q1 | $954K | Sell |
193,088
-418,099
| -68% | -$2.07M | ﹤0.01% | 2446 |
|
|
2018
Q4 | $2.9M | Buy |
611,187
+193,369
| +46% | +$917K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $2.38M | Sell |
417,818
-608,866
| -59% | -$3.47M | ﹤0.01% | 2049 |
|
|
2018
Q2 | $5.7M | Buy |
1,026,684
+163,431
| +19% | +$907K | 0.01% | 1546 |
|
|
2018
Q1 | $4.79M | Sell |
863,253
-239,984
| -22% | -$1.33M | 0.01% | 1713 |
|
|
2017
Q4 | $9.43M | Buy |
1,103,237
+184,001
| +20% | +$1.57M | 0.01% | 1294 |
|
|
2017
Q3 | $7.22M | Buy |
919,236
+892,380
| +3,323% | +$7.01M | 0.01% | 1357 |
|
|
2017
Q2 | $244K | Buy |
26,856
+15,831
| +144% | +$144K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $133K | Buy |
11,025
+620
| +6% | +$7.48K | ﹤0.01% | 3061 |
|
|
2016
Q4 | $147K | Buy |
+10,405
| New | +$147K | ﹤0.01% | 2931 |
|
|
2016
Q3 | – | Sell |
-18,033
| Closed | -$269K | – | 3428 |
|
|
2016
Q2 | $269K | Sell |
18,033
-177,546
| -91% | -$2.65M | ﹤0.01% | 2549 |
|
|
2016
Q1 | $3.17M | Sell |
195,579
-68,133
| -26% | -$1.1M | 0.01% | 1400 |
|
|
2015
Q4 | $4.8M | Buy |
+263,712
| New | +$4.8M | 0.01% | 1282 |
|
|
2015
Q2 | – | Sell |
-124,268
| Closed | -$2.19M | – | 3548 |
|
|
2015
Q1 | $2.19M | Buy |
124,268
+59,288
| +91% | +$1.04M | ﹤0.01% | 1752 |
|
|
2014
Q4 | $1.02M | Sell |
64,980
-515,215
| -89% | -$8.1M | ﹤0.01% | 2159 |
|
|
2014
Q3 | $8.37M | Buy |
+580,195
| New | +$8.37M | 0.02% | 905 |
|